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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$28.9M 7.44%
355,716
+11,796
+3% +$957K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.7M 6.87%
186,045
+6,756
+4% +$961K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.7M 6.09%
597,596
+13,661
+2% +$533K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$16.2M 4.17%
23,644
+722
+3% +$490K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 3.68%
119,056
-339
-0.3% -$40.5K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$13.7M 3.53%
184,735
+8,274
+5% +$608K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.6M 2.72%
85,923
+2,964
+4% +$363K
AAPL icon
8
Apple
AAPL
$4.54T
$8.44M 2.17%
31,028
-966
-3% -$259K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$7.95M 2.05%
41,647
+962
+2% +$181K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.93M 1.78%
145,203
+4,569
+3% +$218K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.34M 1.63%
42,650
+510
+1% +$75.3K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.27M 1.61%
66,556
-1,421
-2% -$134K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.89M 1.51%
89,186
+496
+0.6% +$32.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.87M 1.51%
26,700
+168
+0.6% +$36.7K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.82M 1.5%
177,767
+1,937
+1% +$61.8K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$788M
$5.79M 1.49%
144,388
+1,962
+1% +$79.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.63M 1.45%
11,641
-219
-2% -$110K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.57M 1.43%
24,117
-626
-3% -$143K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.07M 1.3%
56,323
-6
-0% -$521
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$4.62M 1.19%
60,916
+43,539
+251% +$3.2M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.57M 1.18%
98,192
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.56M 1.17%
13,595
+650
+5% +$216K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$4.21M 1.08%
6,714
+1,232
+22% +$766K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$3.81M 0.98%
51,770
+1,728
+3% +$126K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.98%
17,950
+104
+0.6% +$21.8K
1
2 3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.